Valvoline Inc
NYSE:VVV
Intrinsic Value
Valvoline, Inc. engages in the production, marketing and supply of engine and automotive maintenance products and services. [ Read More ]
The intrinsic value of one VVV stock under the Base Case scenario is 70.051 USD. Compared to the current market price of 41.135 USD, Valvoline Inc is Undervalued by 41%.
Valuation Backtest
Valvoline Inc
Run backtest to discover the historical profit from buying and selling VVV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Valvoline Inc
Current Assets | 710.6m |
Cash & Short-Term Investments | 540.4m |
Receivables | 83.5m |
Other Current Assets | 86.7m |
Non-Current Assets | 2B |
PP&E | 1.1B |
Intangibles | 685.6m |
Other Non-Current Assets | 198.5m |
Current Liabilities | 317.4m |
Accounts Payable | 77.2m |
Accrued Liabilities | 216.4m |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 770.3m |
Earnings Waterfall
Valvoline Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-923.6m
USD
|
Gross Profit
|
560.5m
USD
|
Operating Expenses
|
-273m
USD
|
Operating Income
|
287.5m
USD
|
Other Expenses
|
1.1B
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Valvoline Inc
What is Free Cash Flow?
VVV Profitability Score
Profitability Due Diligence
Valvoline Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Valvoline Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
VVV Solvency Score
Solvency Due Diligence
Valvoline Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Valvoline Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VVV Price Targets Summary
Valvoline Inc
According to Wall Street analysts, the average 1-year price target for VVV is 46.155 USD with a low forecast of 39.39 USD and a high forecast of 52.5 USD.
Ownership
VVV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VVV Price
Valvoline Inc
Average Annual Return | 20.44% |
Standard Deviation of Annual Returns | 32.41% |
Max Drawdown | -61% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 132 699 999 |
Percentage of Shares Shorted | 7.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valvoline, Inc. engages in the production, marketing and supply of engine and automotive maintenance products and services. The company is headquartered in Lexington, Kentucky and currently employs 9,800 full-time employees. The company went IPO on 2016-09-23. The firm operates through two segments: Retail Services and Global Products. Retail Services segment services the passenger car and light truck quick lube market in the United States and Canada with an array of preventive maintenance services and capabilities performed through Valvoline’s retail network of Company-operated, independent franchise, and Express Care stores that service vehicles with Valvoline products. Global Products segment sells engine and automotive preventive maintenance products in more than 140 countries to retailers, installers, and commercial customers, including original equipment manufacturers, to service light- and heavy-duty vehicles and equipment. Its products and services are sold through nearly 1,600 company-operated and franchised service center stores, to retailers with over 55,000 retail outlets.
Contact
IPO
Employees
Officers
The intrinsic value of one VVV stock under the Base Case scenario is 70.051 USD.
Compared to the current market price of 41.135 USD, Valvoline Inc is Undervalued by 41%.